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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$7.24B
AUM Growth
+$790M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.9M
4
IYW icon
iShares US Technology ETF
IYW
+$31.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$78.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$227B
$2.39M 0.03%
40,532
-1,060
-3% -$55.7K
MELI icon
327
Mercado Libre
MELI
$95.2B
$2.38M 0.03%
1,511
+146
+11% +$207K
CTSH icon
328
Cognizant
CTSH
$24.9B
$2.36M 0.03%
31,255
+1,549
+5% +$107K
FISV
329
Fiserv Inc
FISV
$28.8B
$2.36M 0.03%
17,755
– –
MET icon
330
MetLife
MET
$61.9B
$2.35M 0.03%
35,534
-1,968
-5% -$123K
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.35M 0.03%
213,576
+51,993
+32% +$531K
BX icon
332
Blackstone
BX
$102B
$2.34M 0.03%
17,858
+531
+3% +$57.4K
HIG icon
333
Hartford Financial Services
HIG
$38.9B
$2.33M 0.03%
29,040
-9,237
-24% -$696K
VRSK icon
334
Verisk Analytics
VRSK
$25.4B
$2.33M 0.03%
9,762
-871
-8% -$206K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.31M 0.03%
35,902
-6,174
-15% -$363K
AEP icon
336
American Electric Power
AEP
$69.6B
$2.29M 0.03%
28,188
-3,375
-11% -$262K
BA icon
337
Boeing
BA
$171B
$2.28M 0.03%
8,738
+964
+12% +$206K
ORCL icon
338
Oracle
ORCL
$374B
$2.27M 0.03%
21,523
+2,531
+13% +$276K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.1B
$2.27M 0.03%
3,593
+182
+5% +$95.1K
TGT icon
340
Target
TGT
$65.6B
$2.25M 0.03%
15,831
+1,948
+14% +$238K
GIS icon
341
General Mills
GIS
$19.1B
$2.25M 0.03%
34,590
-4,003
-10% -$258K
GSK icon
342
GSK
GSK
$104B
$2.25M 0.03%
60,646
+16,829
+38% +$604K
MDLZ icon
343
Mondelez International
MDLZ
$79.5B
$2.25M 0.03%
30,992
-885
-3% -$60.6K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.24M 0.03%
189,416
+31,058
+20% +$341K
ETR icon
345
Entergy
ETR
$50.2B
$2.22M 0.03%
43,914
+6,616
+18% +$323K
PCAR icon
346
PACCAR
PCAR
$69.8B
$2.22M 0.03%
22,757
+574
+3% +$51.6K
RWO icon
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.22M 0.03%
50,712
+2,738
+6% +$108K
SHOP icon
348
Shopify
SHOP
$152B
$2.21M 0.03%
28,439
+1,557
+6% +$99.4K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 0.03%
19,254
+2,809
+17% +$302K
BKNG icon
350
Booking.com
BKNG
$149B
$2.2M 0.03%
15,525
-925
-6% -$115K
12 13
14
15 16

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Park Avenue Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Park Avenue Securities held 1,385 positions worth $7.24B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Avenue Securities's Q4 2023 filing shows 128 new, 692 increased, 499 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Park Avenue Securities's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M.
  • Park Avenue Securities added most to iShares S&P 100 ETF in Q4 2023, an estimated $87.9M increase.
  • Park Avenue Securities's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $78.4M.
  • Park Avenue Securities fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $3.33M.
  • Park Avenue Securities's ten largest holdings make up 40% of its $7.24B portfolio in Q4 2023.
  • Park Avenue Securities opened 128 new positions and closed 55 in Q4 2023.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $7.24B.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.